Fisher Asset Management, LLC - DTS INC ownership

Quarter-by-quarter ownership
Fisher Asset Management, LLC ownership history of DTS INC
ValueSharesWeighting
Q3 2016$2,577,000
+10.6%
60,569
-28.5%
0.01%
+25.0%
Q2 2016$2,329,000
+25.6%
84,7350.0%0.00%0.0%
Q1 2016$1,855,000
-13.7%
84,735
-11.0%
0.00%0.0%
Q4 2015$2,149,000
-2.9%
95,157
+14.8%
0.00%
-20.0%
Q3 2015$2,213,00082,8790.01%
Other shareholders
DTS INC shareholders Q4 2016
NameSharesValueWeighting ↓
Trigran Investments, Inc. 1,308,534$34,938,00010.94%
Brown Capital Management 3,455,434$92,260,0001.58%
NORTHPOINTE CAPITAL LLC 293,928$7,848,0001.02%
ASHFORD CAPITAL MANAGEMENT INC 154,067$4,114,0000.96%
Smith, Graham & Co., Investment Advisors, LP 205,606$5,490,0000.80%
Hawk Ridge Capital Management 25,000$668,0000.50%
Lapides Asset Management, LLC 95,500$2,550,0000.44%
Cowen Prime Services LLC 32,790$875,0000.41%
ROYCE & ASSOCIATES LP 1,441,529$38,489,0000.20%
DISCIPLINED GROWTH INVESTORS INC /MN 280,709$7,495,0000.19%
View complete list of DTS INC shareholders